FKU - ETF AI Analysis
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First Trust United Kingdom AlphaDEX Fund (FKU)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has helped support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Momentum
The ETF has delivered positive returns so far this year and over the past month, showing improving short-term performance.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy UK Concentration
With the vast majority of assets in UK companies, investors are heavily exposed to the health of the UK economy and market.
Financial Sector Dependence
A large share of the portfolio is in financial stocks, which can make the fund more sensitive to changes in interest rates and banking conditions.
FKU vs. SPDR S&P 500 ETF (SPY)
AUM39.60M
RegionEurope
Expense Ratio0.80%
Beta0.71
IssuerFirst Trust
Inception DateFeb 14, 2012
Dividend Yield2.82%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX United Kingdom Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,228
30 Day Avg. Volume45,314
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FKU Summary
The First Trust United Kingdom AlphaDEX Fund (FKU) is an ETF that follows the NASDAQ AlphaDEX United Kingdom Index, aiming to pick attractive UK stocks rather than simply tracking the largest companies. It holds a wide mix of British businesses across many sectors, including financials, materials, and consumer companies. Well-known names in the fund include Shell and Vodafone. Someone might invest in FKU to get diversified exposure to the UK stock market with a focus on potential growth. A key risk is that the value of the fund can go up and down with the UK stock market and may be more volatile than a simple index fund.
How much will it cost me?The First Trust United Kingdom AlphaDEX Fund (FKU) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a proprietary stock selection process to try to outperform traditional market indexes.
What would affect this ETF?The First Trust United Kingdom AlphaDEX Fund (FKU) could benefit from positive developments in the UK economy, such as growth in the financial and consumer cyclical sectors, which make up a significant portion of its holdings. However, challenges like rising interest rates or economic uncertainty in Europe could negatively impact its performance, particularly in sectors like real estate and consumer spending. Additionally, regulatory changes or geopolitical tensions affecting the UK could influence the ETF's returns.
FKU Top 10 Holdings
FKU’s story right now is all about a UK tilt toward financials and resources, with a few standout names doing the heavy lifting. Insurer Beazley and Bank of Georgia are rising steadily and helping set the pace, while Glencore and Endeavour Mining add some punch from the materials side as commodity sentiment improves. Shell, though still a key energy anchor, has been a bit mixed lately, losing some near-term steam. Vodafone’s recovery is more gradual than dramatic. Overall, this is a UK-centric, stock-picker’s fund, not a Big Tech play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Beazley | 3.32% | $1.29M | £7.53B | 44.12% | 76 Outperform | |
| Shell (UK) | 2.57% | $1.00M | £184.86B | 32.32% | 73 Outperform | |
| Bank of Georgia Group Plc | 2.54% | $988.89K | £4.77B | 87.62% | ― | |
| Vodafone | 2.53% | $983.11K | £26.82B | 61.39% | 63 Neutral | |
| Endeavour Mining | 2.45% | $954.94K | £10.87B | 113.05% | ― | |
| Balfour Beatty | 2.43% | $945.07K | £3.89B | 76.72% | 76 Outperform | |
| Glencore | 2.35% | $914.96K | £65.21B | 107.72% | 68 Neutral | |
| Tritax Big Box REIT | 2.18% | $849.20K | £4.18B | 8.72% | 83 Outperform | |
| FRESNILLO | 2.15% | $835.98K | £24.83B | 241.41% | 76 Outperform | |
| Rio Tinto | 2.13% | $826.81K | £126.33B | 62.36% | 82 Outperform |
FKU Technical Analysis
Negative
―
Price Trends
52.55
Negative
52.20
Negative
49.50
Positive
Market Momentum
0.26
Positive
43.80
Neutral
7.84
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FKU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53.09, equal to the 50-day MA of 52.55, and equal to the 200-day MA of 49.50, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FKU.
FKU Peer Comparison
Comparison Results
Performance Comparison
FKU
First Trust United Kingdom AlphaDEX Fund
51.77
10.65
25.90%
EWU
iShares MSCI United Kingdom ETF
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FLGB
Franklin FTSE United Kingdom ETF
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FLSW
Franklin FTSE Switzerland ETF
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EUDG
WisdomTree Europe Quality Dividend Growth Fund
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EWUS
iShares MSCI United Kingdom Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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